## 



## 

## 



## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

||||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|
||||||Cronfeydd|Cronfeydd|Cyfanswm|Cyfanswm|
||||||Anghyfyngedig|Cyfyngedig|Cronfeydd|Cronfeydd|
|||||Nodyn|6|6|6|6|
|Incwm a Gwahoddlon|||||||||
|Incwm gwirfoddol|a chymynroddion||||111,060|105,663|216,723|135,812|
|Gweithgareddau|codi|arian|||358||358|34,183|
|Incwm buddsoddi|||||4||4|25|
|Gweithgareddau|elusennol||||556,975|160,421|717,396|516,546|
|Cyfanswm<br>adnoddau||a dderbyniwyd|||668,397|266,084|934,481|686,566|
|Adnoddau<br>a wariwyd|||||||||
|Costau cynhyrchu|incwm gwirfoddol||||30,073|15,802|45,875|38,797|
|Gweithgareddau|elusennol||||224,716|236,620|461,336|515,983|
|Cyfanswm<br>adnoddau||a wariwyd|||254,789|252,422|507,211|554,780|
|Incwmn<br>Net|||||413,608|13,662|427,270|131,786|
|Cysoni cronfeydd|||||||||
|Cyfanswm<br>cronfeydd||a ddygwyd|ymlaen||376,020|34,894|410,914|279,128|
|Cyfanswm<br>cronfeydd||a gariwyd|ymlaen||789,628|48,556|838,184|410,914|





## 

||||||31.03.2021|31.03.2020|
|---|---|---|---|---|---|---|
|||||Nodyn|E|E|
|ASEDAU SEFYDLOG|||||||
|Asedau anniriaethol||||14|6,091|8,121|
|Asedau<br>diriaethol||||15|5,963|3,533|
||||||12,054|11,654|
|ASEDAU CYFREDOL|||||||
|Dyledwyr||||16|79,869|42,531|
|Arian parod yn y banc ac||mewn|llaw||774,943|381,722|
||||||854,812|424,253|
|CREDYDWYR|||||||
|Symiau fydd yn ddyledus||ofewn|un flwyddyn|17|(28,682)|(24,993)|
|ASEDAO CYFREDOL NET|||||826,130|399,260|
|ASEDAU NET|||||838,184|410,914|
|Cronfeydd<br>yr elusen:|||||||
|Cronfeydd<br>cyfyngedig|||||||
|Gwirfoddoli<br>Cymru||||||2,075|
|Loteri Fawr —PROFI|||||35,428|11,688|
|Leader (Blaenoriaeth)||||||4,779|
|Leader (Digidol)|||||10,719|5,738|
|Mentrau<br>laith Cymru||||||10,614|
|RDP Profi|||||2,409||
|Cyfanswm<br>cronfeydd|cyfyngedig|||21|48,556|34,894|
|Cronfeydd<br>anghyfyngedig|||||||
|Cronfa Cyffredinol|||||697,214|283,171|
|Cronfa<br>Risg|||||80,000|80,000|
|Canolfan<br>Byd Gwaith|||||12,414|12,849|
|Cyfanswm<br>cronfeydd|anghyfyngedig|||21|789,628|376,020|
|Cyfanswm<br>cronfeydd|elusennol||||838,184|410,914|





## 

## 



## 

|||||||31.03.2021|31.03.2020|
|---|---|---|---|---|---|---|---|
||||||Nodyn|f|6|
|LlifArian oweithgareddau|||gweithredu|||||
|Arian a gynhyrchwyd<br>oweithgareddau||||||399,784|165,110|
|Llog a dalwyd||||||(114)|(281)|
|Arian net a ddarparwyd<br>gan|||weithgareddau|||||
|gweithredu||||||399,670|164,829|
|Llif arian oweithgareddau|||buddsoddi:|||||
|Pryniant<br>asedau anniriaethol|||||||(10,151)|
|Pryniant<br>asedau sefydlog||diriaethol||||(6,453)|(4,149)|
|Llog a dderbynniwyd||||||4|25|
|Arian net a ddarparwyd|gan weithgareddau|||||||
|buddsoddi||||||(6,449)|(14,275)|
|Newid yn arian a cyfwerth||ag arian parod yn||||||
|y cyfnod adrodd||||||393,221|150,554|
|Arian a cyfwerth<br>ag arian||parod ar ddechrau'r||||||
|cyfnod adrodd||||||381,722|231,168|
|Arian<br>a cyfwerth<br>ag arian||parod ar ddiwedd||y||||
|cyfnod adrodd||||||774,943|381,722|





## 

## 

## 

|||||||31.03.2021|31.03.2020|
|---|---|---|---|---|---|---|---|
|||||||f|E|
|Incwm net ar|gyfer y|flwyddyn|||(yn unol a'r|||
|datganiad<br>oweithgareddau||||ariannol)||427,270|131,786|
|Addasiadau<br>ar gyfer:||||||||
|Dibrisiant||||||6,054|4,181|
|Llog a dderbynniwyd||||||(4)|(25)|
|Llog a dalwyd||||||114|281|
|(Gostyngiad)/|cynydd|yn|dyledwyr|||(37,339)|21,190|
|(Gostyngiad)/|cynydd|yn|credydwyr|||3,689|7,697|
|Arian net a ddarparwyd|||gan|||||
|weithgareddau|gweithredu|||||399,784|165,110|



## 

||||Ar01.04.2020|Llif Arian|Ar 31.03.2021|
|---|---|---|---|---|---|
||||5|f|6|
|Arian|net|||||
|Arian|a cyfwerth|ag arian parod|381,722|393,221|774,943|
||||381,722|393,221|774,943|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|||||31.3.21|31.3.21|31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||Cronfeydd|Cronfeydd|Cyfanswm|Cyfanswm|
|||||Anghyfyngedig|Cyfyngedig|Cronfeydd|Cronfeydd|
|||||E|E|||
|2|Grantiau|||||||
||Llywodraeth|Cymru|||72,689|72,689|72,688|
||Cyngor Sir Caerfyrddin|||18,400||18,400|18,400|
||Cist Cymunedol||||||774|
||Mentrau<br>laith||Cymru||32,974|32,974|41,949|
||CCC Rhyddhad||Trethi|26,000||26,000||
||Incwm arall||||||2,001|
||Cynllun<br>Cadw||Swyddi|66,660||66,660||
|||||111,060|105,663|216,723|135,812|



## 

|3|Gweithgareddau|codi arian||||||
|---|---|---|---|---|---|---|---|
|||||31.3.21|31.3,21|31.3.21|31.3.20|
|||||Cronfeydd|Cronfeydd|Cyfanswm|Cyfanswm|
|||||Anghyfyngedig|Cyfyngedig|Cronfeydd|Cronfeydd|
|||||E|E|E|E|
||Gweithgareddau|masnachu|eraill|||||
||Incwm codi arian|||358||358|32,623|
||Llogi ystafell||||||1,560|
|||||358||358|34,183|
|||||31.3.21|31.3.21|31.3.21|31.3.20|
|||||Cronfeydd|Cronfeydd|Cyfanswm|Cyfanswm|
|||||Anghyfyngedig|Cyfyngedig|Cronfeydd|Cronfeydd|
|||||||E|E|
|4|Incwm buddsoddi|||||||
||Llog ar adneuon|arian pared||||4|25|
|||||||4|25|





## 

|||||31.3.21|31.3.21|31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||Cronfeydd|Cronfeydd|Cyfanswm|Cyfanswm|
|||||Anghyfyngedig|Cyfyngedig|Cronfeydd|Cronfeydd|
|5|Incwm oweithgareddau|elusennol||||||
||Incwm clybiau|||1,646||1,646|10,418|
||Incwm darparu<br>gwasanaeth||penodol|||||
||Loteri Fawr - PROFI||||108,420|108,420|80,415|
||Canolfan<br>Byd Gwaith|||555,329||555,329|364,289|
||Gwirfoddoli<br>Cymru||||||13,606|
||Leader (Blaenoriaeth)||||6,121|6,121|37,603|
||Leader (Digidol)||||21,923|21,923|10,215|
||RDP - Profi||||23,957|23,957||
|||||556,975|160,421|717,396|516,546|



## 

||||||31.03.2021|31.03.2020||
|---|---|---|---|---|---|---|---|
||||||E|E||
||Costau cyrnorth|(nodyn|9)||45,875|38,797||
|7|Costau Gweithgareddau||Elusennol|||||
||||||Costa u|Costa u||
||||||uniongyrchol|cymorth||
||||||(nodyn 8)|(nodyn 9)|Cyfanswm|
||||||E|E|E|
||Gweithgareddau|a digwyddiadau||elusennol|1,105|52,755|53,860|
||Loteri Fawr - PROFI||||78,872|38,991|117,863|
||Gwirfoddoli<br>Cymru||||2,075||2,075|
||Canolfan<br>Byd Gwaith||||103,320|68,812|172,132|
||Leader (Blaenoriaeth)||||10,900|4,590|15,490|
||Leader (Digidol)||||16,833|9,174|26,007|
||Mentrau<br>laith Cymru||||43,589||43,589|
||RDP Profi||||21,146|9,174|30,320|
||||||277,840|183,496|461,336|





## 

## 

|||31.03.2021|31.03.2020|
|---|---|---|---|
|||E|E|
|Cyflogau||250,384|268,971|
|Costa u sefydliad||5,000|5,176|
|Ffon a rhyngrwyd||5,340|3,363|
|Postio a chostau deunydd|ysgrifennu|841|1,751|
|Hysbysebu<br>a marchnata||14,521|3,201|
|Costau prosiect||1,371|47,680|
|Teithio||383|22,435|
|||277,840|352,577|



## 

|Costau Cymorth||||||
|---|---|---|---|---|---|
||||Rheoli|Llywodraethu|Cyfanswm|
||||E|E|E|
|Costau o gynhyrchu|incwm gwirfoddol||39,284|6,591|45,875|
|Gweithgareddau<br>a digwyddiadau||elusennol|45,175|7,580|52,755|
|Canolfan<br>Byd Gwaith|||58,924|9,888|68,812|
|Loteri Fawr —PROFI|||33,389|5,602|38,991|
|Leader(Blaenoriaeth)|||3,930|660|4,590|
|Leader (Digidol)|||7,856|1,318|9,174|
|RDP Profit|||7,856|1,318|9,174|
||||196,414|32,957|229,371|





## 

## 

## 

||||||Costau o||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||gynhyrcho|Gweithgareddau|a||||
||||||incwm|digwyddiadau||Canolfan|Byd|Loteri Fawr|
||||||gwirfoddol|elusennol||Gwaith||PROFI|
||||||f||6||g|f|
|Cyflogau|||||34,902|40,136||52,352||29,666|
|Costau sefydliad|||||1,850|2,127||2,774||1,572|
|Yswiriant|||||503||577||753|426|
|Golau a gwres|||||347||399||519|294|
|Ffioedd cyfreithiol|||a phroffesiynol||198||227||296|168|
|Postio a|chostau deunydd|||ysgrifennu|96||111||145|82|
|Treuliau|amrywiol||||10||12||16|9|
|Atgyweiriadau||a chynnal||a chadw|25||29||38|21|
|Tanysgrifiadau||a rhoddion|||206||236||308|175|
|Hyfforddiant|||||||||||
|Dibrisiant|asedau||anniriaethol||377||434||566|321|
|Dibrisiant|||||747||861|1,123||636|
|Taliadau|banc|a ilog|||23||26||34|19|
||||||39,284|45,175||58,924||33,389|
||||||Leader||||||
||||||(Blaenoriaeth)|Leader (Digidol)||RDP Profi)|||
||||||f||||6||
|Cyflogau|||||3,490|6,980||6,980|||
|Costau sefydliad|||||185||370||370||
|Yswiriant|||||50||100||100||
|Golau a gwres|||||35||69||69||
|Ffioedd cyfreithiol|||a phroffesiynol||20||39||39||
|Postio a|chostau deunydd|||ysgrifennu|10||19||19||
|Treuliau|amrywiol||||1||2||2||
|Atgyweiriadau||a chynnal||a chadw|3||5||5||
|Tanysgrifiadau||a rhoddion|||21||41||41||
|Hyfforddiant|||||||||||
|Dibrisiant|asedau||anniriaethol||38||76||76||
|Dibrisiant|||||75||150||150||
|Taliadau|banc|a llog|||2||5||5||
||||||3,930|7,856||7,856|||





## 

## 

||||||31.03.2021|31.03.2020|
|---|---|---|---|---|---|---|
||||||Cyfanswm|Cyfanswm|
||||||6|6|
|Cyflogau|||||174,506|160,944|
|Costau sefydliad|||||9,248|12,389|
|Yswiriant|||||2,509|3,368|
|Golau a gwres|||||1,732|2,005|
|Ffioedd cyfreithiol|||a phroffesiynol||987|1,520|
|Postio a|chostau||deunydd|ysgrifennu|482|3,066|
|Treuliau|amrywiol||||52|876|
|Atgyweiriadau||a chynnal||a chadw|126|1,600|
|Tanysgrifiadau||a rhoddion|||1,028|1,099|
|Hyfforddiant||||||3,640|
|Dibrisiant|asedau||anniriaethol||1,888|1,969|
|Dibrisiant|||||3,742|2,086|
|Taliadau|banc|a llog|||114|281|
||||||196,414|194,843|





## 

## 

## 

|||||Costau o||||||
|---|---|---|---|---|---|---|---|---|---|
|||||gynhyrchu|Gweithgareddau|a||||
|||||incwm|digwyddiadau||Canolfan|Byd|Loteri Fawr|
|||||gwirfoddol|elusennol||Gwaith||PROFI|
|||||E||E||E|E|
|Cyflogau||||6,060|6,970||9,091||5,152|
|Costau sefydliad||||157||180||235|132|
|Yswiriant||||37||43||57|32|
|Golau a gwres||||26||30||39|22|
|Ffioedd cyfreithiol||a phroffesiynol||15||17||22|13|
|Post io a|chostau deunydd||ysgrifennu|8||8||11|6|
|Treuliau|amrywiol|||1||1||1|1|
|Costau cyfrifo a phroffesiynnol||||204||233||304|172|
|Hyfforddiant||||||||||
|Dibrisiant|asedau|anniriaethol||27||33||43|24|
|Dibrisiant||||56||65||85|48|
|||||6,591|7,580||9,888||5,602|



|||||Leader|||
|---|---|---|---|---|---|---|
|||||(Blaenoriaeth)|Leader (Digidol)|RDP Profi)|
|||||E|E|E|
|Cyflogau||||606|1,212|1,212|
|Costau sefydliad||||16|31|31|
|Yswiriant||||4|8|8|
|Golau a gwrks||||3|5|5|
|Ffioedd cyfreithiol||a phroffesiynol||1|3|3|
|Post io a|chostau deunydd||ysgrifennu|1|1|1|
|Treuliau|amrywiol||||||
|Costau cyfrifo a phroffesiynnol||||20|41|41|
|Hyfforddiant|||||||
|Dibrisiant|asedau|anniriaethol|||6|6|
|Dibrisiant|||||11|11|
|||||660|1,318|1,318|





## 

## 

||||||31.03.2021|31.03.2020|
|---|---|---|---|---|---|---|
||||||Cyfanswm|Cyfanswm|
||||||f||
||Cyflogau||||30,303|4,978|
||Costau sefydliad||||782|389|
||Yswiriant||||189|104|
||Golau a gwres||||130|62|
||Ffioedd cyfreithiol||a phroffesiynol||74|47|
||Postio a|chostau deunydd||ysgrifennu|36|115|
||Treuliau|amrywiol|||4|28|
||Costau cyfrifo a phroffesiynnol||||1,015|1,391|
||Hyfforddiant|||||120|
||Dibrisiant|asedau anniriaethol|||142|61|
||Dibrisiant||||282|65|
||||||32,957|7,360|
|10|Incwm/(gwariant)net||||||
||||||31.03.2021|31.03.2020|
||Dangosir|incwm/(gwariant)||net ar 61cyfrif am:|||
||Dibrisiant|asedau sefydlog||diriaethol|4,023|2,296|



## 

## 



## 

## 

|||31.03.2021|31.03.2020|
|---|---|---|---|
|||g|6|
|Cyflogau|Gros|385,166|368,863|
|yswiriant|Gwladol|30,437|29,846|
|Pensiwn||39,590|34,884|
|Pensiwn|- diffyg||1,300|
|||455,193|434,893|



## 

|Cymhariaeth<br>ar g|yfer|y Datganiad<br>oWeithgare|ddau<br>Ariannol|||
|---|---|---|---|---|---|
||||31.03.2020|31.03.2020|31.03.2020|
||||Cronfeydd|Cronfeydd||
||||Anghyfyngedig|Cyfynedig|Cyfanswm(8|
||||6|6|f|
|Incwm a gwaddolion||oig||||
|Incwm gwirfoddol|||20,401|115,411|135,812|
|Gweithgareddau|elusennol|||||
|Incwm Arall|||10,418||10,418|
|Gwirfoddoli<br>Cymru||||13,606|13,606|
|Canolfan<br>byd Gwaith|||364,289||364,289|
|Loteri Fawr - PROFI||||80,415|80,415|
|Leader (Blaenoriaeth)||||37,603|37,603|
|Leader (Digidol)||||10,215|10,215|
|Gweithgareddau|codi|arian eraill|34,183||34,183|
|Incwm buddsoddi|||25||25|
||||429,316|257,250|686,566|





## 

|13|Cymhariaeth<br>ar gyfer y|Datganiad|o Weithgareddau|Ariannol|31.03.2020 31.03.2020 31.03.2020|31.03.2020 31.03.2020 31.03.2020|31.03.2020 31.03.2020 31.03.2020|
|---|---|---|---|---|---|---|---|
||||||Cronfeydd|Cronfeydd||
||||||Anghyfyngedig<br>8|Cyfynedig<br>CyfanswmE<br>6<br>f||
||Gwariant ar<br>Costau cynhyrchu<br>incwm gwirfoddol||||38,229|568|38,797|
||Gweithgareddau<br>elusennol<br>Gweithgareddau<br>a digwyddiadau<br>Gwirfoddoli<br>Cymru<br>Canolfan<br>byd Gwaith||elusennol||21,864<br>3,823<br>201,891|79,650<br>12,865<br>825<br>1,092|101,514<br>16,688<br>202,716<br>1,092|
||Cist Cymunedol<br>Loteri Fawr - PROF(<br>Leader (Blaenoriaeth)<br>Leader (Digidol)<br>Mentrau<br>laith Cymru||||26,759<br>13,380<br>5,734<br>311,680|72,851<br>35,385<br>8,529<br>31,335<br>243,100|99,610<br>48,765<br>14,263<br>31,335<br>554,780|
||Incwm net||||117,636|14,150|131,786|
||Trosglwyddiadau<br>rhwng cronfeydd||||13,284|(13,284)||
||Symudiad<br>net mewn|cronfeydd|||130,920|866|131,786|
||Cyfanswm<br>cronfeydd|a ddygwyd|ymlaen||245,100|34,028|279,128|
||Cyfanswm<br>cronfeydd|a gariwyd|ymlaen||376,020|34,894|410,914|





## 

## 

## 

||Costau Oatblygu|
|---|---|
||E|
|Cost||
|Ar 1Ebrill 2020 a31Mawrth 2021|1O,151|
|Amorteiddiad||
|Ar 1Ebdll 2020<br>Newidiadau<br>yn ystod y flwyddyn<br>Ar 31Mawrth 2021|2,030<br>2,030<br>4,060|
|Llyfrwerth<br>net||
|Ar 31Mawrth 2021<br>Ar 31Mawrth 2020|6,091<br>8,121|



## 

|||Offer swyddfa<br>a||
|---|---|---|---|
||Beiciau|chyfrifiadurol|Cyfanswm|
||E|E|E|
|Cost||||
|Ar 1Ebrill 2020<br>Ychwanegiadau<br>Ar 31Mawrth 2021|1,667<br>1,667|21,878<br>6,453<br>28,331|23,545<br>6,453<br>29,998|
|Amorteiddiad||||
|Ar 1Ebrill 2020<br>Newidiadau<br>yn ystod y flwyddyn<br>Ar 31Mawrth 2021|417<br>416<br>833|19,595<br>3,607<br>23,202|20,012<br>4,023<br>24,035|
|Llyfrwerth<br>net||||
|Ar 31Mawrth 2021<br>Ar 31Mawrth 2020|834<br>1,250|5,129<br>2,283|5,963<br>3,533|





## 

|||31.03.2021|31.03.2020|
|---|---|---|---|
|Dyledwyr||E|E|
|||55,364|42,531|
|Dyledwyr|masnachol|24,505||
|Dyledwyr|eraill|||
|||79,869|42,531|



## 

## 

|Credydwyr:|Symiau sy'n ddyledus<br>ofewn|un flwyddyn||
|---|---|---|---|
|||31.03.2021|31.03.2020|
|||E|E|
|||1,498|1,995|
|Credydwyr|masnachol|25,571|21,690|
|VAT||1,613|1,308|
|Croniadau||||
|||28,682|24,993|



## 

## 

## 

## 

## 

|Dadansoddiad<br>or cronfeydd|Cronfeydd<br>Anghyfynedig<br>E|Cronfeydd<br>Cyfyngedig<br>E|Cyfanswm<br>2021<br>E|Cyfanswm<br>2020<br>E|
|---|---|---|---|---|
|Asedau sefydlog<br>Asedau cyfredol<br>Credydwyr|2,888<br>815,422<br>(28,682)<br>789,628|9,166<br>39,390<br>48,556|12,054<br>854,812<br>(28,682)<br>838,184|11,654<br>424,253<br>(24,993)<br>410,914|





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|21 Symudiad o'r cronfeydd|||||
|---|---|---|---|---|
|Cronfeydd<br>cyffredinol|Ar 1.4.20|Adnoddau<br>a<br>dderbyniwyd|Adnoddau<br>a<br>wariwyd|Ar31.3.21|
|Cyffredinol<br>Cronfa<br>Risg<br>Canolfan<br>Byd Gwaith|283,171<br>80,000<br>12,849<br>376,020|668,397<br>668,397|(254,354)<br>(435)<br>(254,789)|697,214<br>80,000<br>12,414<br>789,628|
|Cronfeydd<br>cyfyngedig|||||
|Llywodraeth<br>Cymru<br>Gwirfoddoli<br>Cymru<br>Loteri fawr - PROF(<br>Leader (8laenoriaeth)<br>Leader (Digidol)<br>Mentrau<br>laith Cymru<br>RDP Profi|2,075<br>11,688<br>4,779<br>5,738<br>10,614|72,688<br>108,420<br>6,121<br>21,923<br>32,975|(72,688)<br>(2,075)<br>(84,680)<br>(10,900)<br>(16,942)<br>(43,589)|35,428<br>10,719|
||34,894|23,957<br>266,084|(21,548)<br>(252,422)|2,409<br>48,556|
|Cyfanswm<br>Cronfeydd|410,914|934,481|(507,211)|838,184|





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